| 1 |
FS KKR CAPITAL CORP COM |
11,152,042 |
105,610 |
0.84% |
|
|
| 2 |
VANGUARD TAX-MANAGED FDS |
8,085,986 |
302,497 |
2.40% |
|
|
| 3 |
GENERAL ELECTRIC CO |
4,656,934 |
137,938 |
1.09% |
|
|
| 4 |
ISHARES TR |
4,031,385 |
419,949 |
3.33% |
|
|
| 5 |
ISHARES TR |
3,875,521 |
409,333 |
3.25% |
|
|
| 6 |
AT&T INC |
3,083,591 |
125,225 |
0.99% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
2,680,520 |
100,868 |
0.80% |
|
|
| 8 |
APPLE INC |
2,578,733 |
291,526 |
2.31% |
|
|
| 9 |
ISHARES TR |
2,560,014 |
116,301 |
0.92% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
2,313,294 |
120,245 |
0.95% |
|
|
| 11 |
PFIZER INC |
2,255,637 |
76,398 |
0.61% |
|
|
| 12 |
FORD MTR CO DEL |
2,006,633 |
24,220 |
0.19% |
|
|
| 13 |
ISHARES TR |
1,922,365 |
75,933 |
0.60% |
|
|
| 14 |
BANK AMER CORP |
1,896,380 |
29,678 |
0.24% |
|
|
| 15 |
EXXON MOBIL CORP |
1,867,883 |
163,029 |
1.29% |
|
|
| 16 |
MICROSOFT CORP |
1,490,499 |
85,853 |
0.68% |
|
|
| 17 |
INTEL CORP |
1,398,613 |
52,798 |
0.42% |
|
|
| 18 |
ISHARES TR |
1,309,471 |
100,528 |
0.80% |
|
|
| 19 |
VANGUARD INDEX FDS |
1,230,730 |
137,017 |
1.09% |
|
|
| 20 |
SPROTT PHYSICAL GOLD TRUST |
1,202,130 |
13,163 |
0.10% |
|
|
| 21 |
ALTRIA GROUP INC |
1,197,469 |
75,716 |
0.60% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
1,196,555 |
107,391 |
0.85% |
|
|
| 23 |
ISHARES TR |
1,193,298 |
70,560 |
0.56% |
|
|
| 24 |
TEMPLETON GLOBAL INCOME FD |
1,181,447 |
7,372 |
0.06% |
|
|
| 25 |
SPDR SER TR |
1,177,769 |
57,534 |
0.46% |
|
|
| 26 |
COCA COLA CO |
1,151,707 |
48,740 |
0.39% |
|
|
| 27 |
ISHARES TR |
1,151,370 |
112,109 |
0.89% |
|
|
| 28 |
VANGUARD SPECIALIZED FUNDS |
1,128,348 |
94,702 |
0.75% |
|
|
| 29 |
JOHNSON & JOHNSON |
1,127,752 |
133,221 |
1.06% |
|
|
| 30 |
SPDR SER TR |
1,104,539 |
55,315 |
0.44% |
|
|
| 31 |
CISCO SYS INC |
1,094,191 |
34,708 |
0.28% |
|
|
| 32 |
ISHARES GOLD TRUST |
1,048,860 |
13,310 |
0.11% |
|
|
| 33 |
SIRIUS XM HOLDINGS INC |
1,010,343 |
4,213 |
0.03% |
|
|
| 34 |
POWERSHARES ETF TRUST II |
986,755 |
22,508 |
0.18% |
|
|
| 35 |
ISHARES TR |
967,563 |
65,446 |
0.52% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
916,438 |
108,799 |
0.86% |
|
|
| 37 |
VANGUARD WHITEHALL FDS |
911,251 |
65,738 |
0.52% |
|
|
| 38 |
VANGUARD INDEX FDS |
879,061 |
98,710 |
0.78% |
|
|
| 39 |
MERCK & CO INC |
873,329 |
54,504 |
0.43% |
|
|
| 40 |
ISHARES RUSSELL 2000 VALUE ETF |
872,842 |
91,430 |
0.73% |
|
|
| 41 |
ISHARES TR |
867,016 |
91,696 |
0.73% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
841,963 |
121,638 |
0.96% |
|
|
| 43 |
VANGUARD INDEX FDS |
841,670 |
73,225 |
0.58% |
|
|
| 44 |
FIRST TR VALUE LINE DIVID INSHS |
831,172 |
22,442 |
0.18% |
|
|
| 45 |
SSGA ACTIVE ETF TR |
825,252 |
41,419 |
0.33% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
822,888 |
15,882 |
0.13% |
|
|
| 47 |
ISHARES TR |
811,870 |
91,270 |
0.72% |
|
|
| 48 |
WELLS FARGO & CO NEW |
809,576 |
35,848 |
0.28% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
783,048 |
169,373 |
1.34% |
|
|
| 50 |
VANGUARD BD INDEX FDS |
771,504 |
62,361 |
0.49% |
|
|
